| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -6,347 | -100% | $79.20 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -46,200 | -100% | $79.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $337,787 | 6,347 | -10,487 | -62% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | -0.2% | $0 | 0 | -100,200 | -100% | $79.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.12% | $2,458,764 | 46,200 | -40,100 | -46% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.1% | $799,783 | 16,834 | +14,805 | +730% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.22% | $4,760,502 | 100,200 | -54,904 | -35% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.34% | $4,100,113 | 86,300 | +86,300 | NEW | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $101,267 | 2,029 | +2,029 | NEW | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.64% | +0.08% | $7,741,241 | 155,104 | +18,304 | +13% | $49.91 | Q1 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -129,200 | -100% | $79.20 | Q1 2024 | |
| 31 Dec 2023 | call | 0.32% | +0.32% | $6,911,136 | 136,800 | +136,800 | NEW | $50.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.31% | $6,527,184 | 129,200 | +129,200 | NEW | $50.52 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -6,781 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $350,849 | 6,781 | +498 | +7.9% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -5,100 | -100% | $79.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -19,000 | -100% | $79.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $328,444 | 6,283 | +6,283 | NEW | $52.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $266,603 | 5,100 | +5,100 | NEW | $52.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $993,225 | 19,000 | +19,000 | NEW | $52.28 | Q1 2023 |
| 30 Sep 2022 | -0.56% | $0 | 0 | -130,500 | -100% | $79.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.32% | $5,565,000 | 130,500 | +74,960 | +135% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.13% | $3,097,000 | 55,540 | +30,202 | +119% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.18% | $0 | 0 | -100,600 | -100% | $79.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.52% | $1,606,000 | 25,338 | -256,806 | -91% | $63.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.12% | $6,375,000 | 100,600 | -65,500 | -39% | $63.37 | Q4 2021 |
| 30 Sep 2021 | 0.67% | +0.62% | $15,357,000 | 282,144 | +260,822 | +1223% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | +0.03% | $9,041,000 | 166,100 | +8,300 | +5.3% | $54.43 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $1,131,000 | 21,322 | -21,695 | -50% | $53.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | +0.39% | $8,364,000 | 157,800 | +128,100 | +431% | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.24% | $2,225,000 | 43,017 | -154,730 | -78% | $51.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -1.4% | $1,536,000 | 29,700 | -375,900 | -93% | $51.72 | Q1 2021 |
| 31 Dec 2020 | 0.36% | +0.35% | $8,849,000 | 197,747 | +192,246 | +3495% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $18,151,000 | 405,600 | +405,600 | NEW | $44.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -1.2% | $217,000 | 5,501 | -844,197 | -99% | $39.45 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.82% | $39,630,000 | 849,698 | +833,852 | +5262% | $46.64 | Q2 2020 | |
| 30 Jun 2020 | call | -0.42% | $0 | 0 | -84,500 | -100% | $79.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.39% | $623,000 | 15,846 | -97,088 | -86% | $39.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | -0.23% | $3,322,000 | 84,500 | -46,000 | -35% | $39.31 | Q1 2020 |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -153,700 | -100% | $79.20 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.39% | $5,416,000 | 112,934 | -351,353 | -76% | $47.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.1% | $6,259,000 | 130,500 | +46,700 | +56% | $47.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.19% | $7,371,000 | 153,700 | +93,500 | +155% | $47.96 | Q4 2019 |
| 30 Sep 2019 | 0.68% | -1.6% | $22,940,000 | 464,287 | -1,124,816 | -71% | $49.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.29% | $4,141,000 | 83,800 | +83,800 | NEW | $49.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.21% | $2,974,000 | 60,200 | +60,200 | NEW | $49.40 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +1.8% | $86,971,000 | 1,589,103 | +1,344,275 | +549% | $54.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0.37% | $0 | 0 | -79,000 | -100% | $79.20 | Q2 2019 | |
| 30 Jun 2019 | put | -0.67% | $0 | 0 | -144,700 | -100% | $79.20 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.65% | $13,218,000 | 244,828 | -354,163 | -59% | $53.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.37% | $4,265,000 | 79,000 | +79,000 | NEW | $53.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.67% | +0.67% | $7,812,000 | 144,700 | +144,700 | NEW | $53.99 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.28% | $25,955,000 | 598,991 | -133,801 | -18% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.35% | $35,650,000 | 732,792 | +251,504 | +52% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.38% | $20,710,000 | 481,288 | +274,673 | +133% | $43.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -94,700 | -100% | $79.20 | Q2 2018 | |
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -190,800 | -100% | $79.20 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.27% | $8,862,000 | 206,615 | -185,780 | -47% | $42.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.06% | $4,062,000 | 94,700 | +49,200 | +108% | $42.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.13% | $8,184,000 | 190,800 | +103,300 | +118% | $42.89 | Q1 2018 |
| 31 Dec 2017 | 0.5% | +0.43% | $15,029,000 | 392,395 | +335,311 | +587% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.13% | $1,743,000 | 45,500 | -154,500 | -77% | $38.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.22% | $3,351,000 | 87,500 | -252,900 | -74% | $38.30 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.16% | $1,920,000 | 57,084 | -150,963 | -73% | $33.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.04% | $6,726,000 | 200,000 | +44,100 | +28% | $33.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | +0.09% | $11,447,000 | 340,400 | +114,600 | +51% | $33.63 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.07% | $6,512,000 | 208,047 | +90,173 | +76% | $31.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.27% | $4,879,000 | 155,900 | -407,400 | -72% | $31.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.18% | $7,067,000 | 225,800 | -261,200 | -54% | $31.30 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.06% | $3,984,000 | 117,874 | -67,993 | -37% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.04% | $19,040,000 | 563,300 | +58,900 | +12% | $33.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | -0.05% | $16,461,000 | 487,000 | -75,200 | -13% | $33.80 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.13% | $5,617,000 | 185,867 | +158,636 | +583% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.19% | $15,243,000 | 504,400 | +424,400 | +530% | $30.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | +0.18% | $16,989,000 | 562,200 | +394,200 | +235% | $30.22 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.39% | $864,000 | 27,231 | -291,059 | -91% | $31.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.03% | $2,538,000 | 80,000 | -60,000 | -43% | $31.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.02% | $5,329,000 | 168,000 | +28,000 | +20% | $31.72 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.14% | $9,132,000 | 318,290 | +185,333 | +139% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $4,017,000 | 140,000 | +12,000 | +9.4% | $28.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $4,017,000 | 140,000 | +12,000 | +9.4% | $28.69 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.14% | $3,785,000 | 132,957 | +122,366 | +1155% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.01% | $3,644,000 | 128,000 | +18,000 | +16% | $28.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.03% | $3,644,000 | 128,000 | +42,000 | +49% | $28.47 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.08% | $288,000 | 10,591 | -59,908 | -85% | $27.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.04% | $2,987,000 | 110,000 | +24,000 | +28% | $27.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.04% | $2,335,000 | 86,000 | +24,000 | +39% | $27.15 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.07% | $1,850,000 | 70,499 | +49,500 | +236% | $26.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.02% | $2,258,000 | 86,000 | +16,000 | +23% | $26.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.01% | $1,628,000 | 62,000 | -8,000 | -11% | $26.26 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.35% | $577,000 | 20,999 | -359,737 | -94% | $27.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.56% | $1,922,000 | 70,000 | -488,500 | -87% | $27.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.76% | $1,922,000 | 70,000 | -659,900 | -90% | $27.46 | Q2 2015 |
| 31 Mar 2015 | 0.55% | +0.44% | $10,480,000 | 380,736 | +305,964 | +409% | $27.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | +0.63% | $15,373,000 | 558,500 | +372,100 | +200% | $27.53 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +0.69% | $20,090,000 | 729,900 | +404,200 | +124% | $27.52 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.13% | $2,080,000 | 74,772 | +74,772 | NEW | $27.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.76% | +0.76% | $5,185,000 | 186,400 | +186,400 | NEW | $27.82 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +1.3% | $9,059,000 | 325,700 | +325,700 | NEW | $27.81 | Q4 2014 |
| 30 Sep 2014 | -0.57% | $0 | 0 | -406,435 | -100% | $79.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.09% | $10,100,000 | 406,435 | +65,882 | +19% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.67% | $7,631,000 | 340,553 | +325,261 | +2127% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $344,000 | 15,292 | 0 | $22.50 | Q4 2013 |